CSS
RAD

Cubist Systematic Strategies’s Rite Aid Corporation RAD Stock Holding History

Cubist Systematic Strategies’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,213
Closed -$2.78K – 4266
2023
Q3 		$2.78K Sell
6,213
-18,656
-75% -$25K ﹤0.01% 3192
2023
Q2 		$37.6K Sell
24,869
-230,531
-90% -$462K ﹤0.01% 3126
2023
Q1 		$572K Sell
255,400
-187,163
-42% -$621K ﹤0.01% 2580
2022
Q4 		$1.48M Buy
442,563
+136,807
+45% +$650K 0.01% 2109
2022
Q3 		$1.51M Sell
305,756
-169,768
-36% -$1.32M 0.01% 2265
2022
Q2 		$3.21M Buy
475,524
+147,929
+45% +$979K 0.02% 1393
2022
Q1 		$2.87M Buy
327,595
+182,705
+126% +$1.91M 0.02% 1189
2021
Q4 		$2.13M Buy
144,890
+95,727
+195% +$1.29M 0.02% 1307
2021
Q3 		$698K Buy
49,163
+4,134
+9% +$65.1K 0.01% 1798
2021
Q2 		$734K Buy
45,029
+22,404
+99% +$429K 0.01% 1771
2021
Q1 		$463K Sell
22,625
-48,058
-68% -$1.04M 0.01% 1999
2020
Q4 		$1.12M Buy
70,683
+17,038
+32% +$219K 0.02% 1315
2020
Q3 		$509K Sell
53,645
-219,870
-80% -$3.14M 0.01% 1732
2020
Q2 		$4.67M Buy
273,515
+207,307
+313% +$2.79M 0.08% 379
2020
Q1 		$993K Sell
66,208
-2,357
-3% -$33K 0.03% 833
2019
Q4 		$1.06M Sell
68,565
-16,984
-20% -$166K 0.02% 1123
2019
Q3 		$595K Sell
85,549
-76,181
-47% -$547K 0.01% 1210
2019
Q2 		$1.29M Buy
+161,730
New +$1.39M 0.02% 892
2018
Q4 		– Sell
-20,601
Closed -$527K – 2333
2018
Q3 		$527K Buy
20,601
+16,761
+436% +$516K 0.03% 797
2018
Q2 		$133K Buy
+3,840
New +$130K 0.01% 1462
2017
Q2 		– Sell
-2,763
Closed -$235K – 1925
2017
Q1 		$235K Buy
2,763
+1,418
+105% +$171K 0.02% 1077
2016
Q4 		$222K Sell
1,345
-2,075
-61% -$314K 0.02% 1192
2016
Q3 		$526K Buy
3,420
+1,295
+61% +$193K 0.03% 690
2016
Q2 		$318K Buy
2,125
+757
+55% +$119K 0.02% 1049
2016
Q1 		$223K Sell
1,368
-2,398
-64% -$378K 0.01% 1151
2015
Q4 		$590K Sell
3,766
-44,417
-92% -$6.57M 0.03% 739
2015
Q3 		$5.85M Buy
48,183
+12,617
+35% +$2.1M 0.3% 35
2015
Q2 		$5.94M Buy
35,566
+24,965
+235% +$4.19M 0.29% 46
2015
Q1 		$1.84M Buy
10,601
+3,187
+43% +$496K 0.09% 307
2014
Q4 		$1.11M Sell
7,414
-49,695
-87% -$5.52M 0.06% 459
2014
Q3 		$5.53M Buy
57,109
+42,812
+299% +$5.53M 0.34% 31
2014
Q2 		$2.05M Buy
+14,297
New +$2.11M 0.12% 224

Other funds holding RAD

Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.01B AUM 38.1% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $306M AUM 24.15% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
PS
Planned Solutions Folsom, California $348M AUM 23.38% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $182M AUM 19.54% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.55B AUM 17.89% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return